HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 26,718,931
- Share change
- +3,457,024
- Total reported value
- $142,931,687
- Price per share
- $5.35
- Number of holders
- 78
- Value change
- +$18,631,261
- Number of buys
- 44
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 416906105:
Top shareholders of HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
103%
|
5,441,290
|
$27,206,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
35%
|
1,867,135
|
$9,336,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
29%
|
1,553,000
|
$7,765,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
1,429,599
|
$7,147,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
1,363,406
|
$6,817,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
24%
|
1,294,694
|
$6,473,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
19%
|
1,000,597
|
$5,003,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
18%
|
961,647
|
$4,808,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
848,014
|
$4,242,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
769,917
|
$3,850,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
757,299
|
$3,786,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
12%
|
658,580
|
$3,293,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9.4%
|
499,934
|
$2,500,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.3%
|
332,772
|
$1,664,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
6.3%
|
332,492
|
$1,662,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
331,329
|
$1,660,000 | — | 31 Mar 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
5.6%
|
295,282
|
$1,476,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
4.9%
|
261,779
|
$1,309,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.3%
|
225,619
|
$1,128,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
4.1%
|
214,988
|
$1,075,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
189,074
|
$945,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.3%
|
177,357
|
$887,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
2.8%
|
149,100
|
$745,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
147,977
|
$740,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
146,791
|
$733,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$696,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.5%
|
132,536
|
$663,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.4%
|
125,000
|
$625,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
121,847
|
$609,000 | — | 31 Mar 2018 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
112,620
|
$563,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2.1%
|
112,018
|
$560,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
110,407
|
$552,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
1.9%
|
98,150
|
$491,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
88,970
|
$445,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
1.5%
|
78,660
|
$393,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
76,909
|
$385,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
76,610
|
$383,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
73,782
|
$369,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
68,733
|
$343,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
56,908
|
$285,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
42,170
|
$211,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.79%
|
42,100
|
$210,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.75%
|
39,969
|
$200,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
37,058
|
$186,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
35,871
|
$180,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.58%
|
30,500
|
$153,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.53%
|
28,200
|
$141,000 | — | 31 Mar 2018 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.5%
|
26,530
|
$133,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
26,063
|
$130,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
25,601
|
$128,000 | — | 31 Mar 2018 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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